Cn100's Funds
Fund Price
Days Change
Benchmark
The main focus of my fund is for capital growth. I invest in companies that I believe are undervalued / have been oversold / have substantial news pending that could transform the company and re-rate the shareprice significantly. My idea is to pick stocks that I believe could rise over 100% over a short period of time (6 months). I will look to reduce on strengh and buy back on any weakness.
Valuation
| Cash Balance | £3,023,870.00 |
| Equity Value | £2,024,337.56 |
| Total Value | £5,048,207.56 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £4,922,268.27 |
| Unrealised Gains/Losses | £-873,767.27 |
| Total | £4,048,501.00 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )40.1%
Largest Holding: (must be < 25% )18.0%
Num Stocks: ( 5 > between < 50 ) 5
This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.
For more info on compliance matters click here.Asset Allocation
About the Manager
I have been trying to learn as much as I can about the stock market over the past 10 years. I started trading frequently about 2 years ago after dabbling for the previous 8 years. more »
Recent CNN Activity
5 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Enegi Oil | 11.5 | 8.63p | 4,927,387 | 16.05p | 424,987.1 | -370,986 | -46.6% | |
| GCM Resources | 11.4 | 22.25p | 547,519 | 69p | 121,823.0 | -258,421 | -68.0% | |
| Gulf Keystone Petroleum | 1,280 | 155p | 4.6% | 587,339 | 29.09p | 910,375.5 | +738,433 | +429.5% |
| Tanfield | 27.2 | 22.5p | 2.3% | 1,274,340 | 42.88p | 286,726.5 | -263,254 | -47.9% |
| TXO | 1.89 | 0.175p | -7.9% | 160,243,145 | 0.62p | 280,425.5 | -719,540 | -72.0% |
